Stock 6762 TDK CORPORATION
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Financials TDK Corporation

Equities

6762

JP3538800008

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
7,312 JPY +1.33% Intraday chart for TDK Corporation +3.31% +8.86%
26/04 Transcript : TDK Corporation, 2024 Earnings Call, Apr 26, 2024
26/04 TDK Corporation Plans to Propose Dividend for the Year Ended March 31, 2024 and Provides Dividend Guidance for the Interim and Year-End Dividend for the Year 2025 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,94,857 10,58,485 19,36,532 16,90,316 17,91,960 27,73,665 - -
Enterprise Value (EV) 1 12,85,388 11,17,908 19,73,539 19,30,790 20,37,933 28,37,772 28,33,218 27,84,215
P/E ratio 13.3 x 18.3 x 24.4 x 12.9 x 15.7 x 22.8 x 17.7 x 14.5 x
Yield 1.85% 2.15% 1.17% 1.76% 2.24% 1.59% 1.83% 2.22%
Capitalization / Revenue 0.79 x 0.78 x 1.31 x 0.89 x 0.82 x 1.35 x 1.27 x 1.18 x
EV / Revenue 0.93 x 0.82 x 1.33 x 1.02 x 0.93 x 1.35 x 1.3 x 1.18 x
EV / EBITDA 5.99 x 5.02 x 7.84 x 1.25 x 5.43 x 7.81 x 6.86 x 6.05 x
EV / FCF 13,530 x 22.8 x 189 x -18.8 x -158 x 21.4 x 31.7 x 24.7 x
FCF Yield 0.01% 4.38% 0.53% -5.31% -0.63% 4.67% 3.16% 4.05%
Price to Book 1.25 x 1.25 x 1.93 x 1.3 x 1.23 x 1.66 x 1.6 x 1.54 x
Nbr of stocks (in thousands) 3,78,843 3,78,932 3,78,969 3,78,995 3,79,251 3,79,331 - -
Reference price 2 2,890 2,793 5,110 4,460 4,725 7,312 7,312 7,312
Announcement Date 26/04/19 15/05/20 28/04/21 11/05/22 28/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,81,806 13,63,037 14,79,008 19,02,124 21,80,817 21,03,876 21,76,915 23,56,615
EBITDA 1 2,14,454 2,22,854 2,51,820 15,49,796 3,75,112 3,63,439 4,13,150 4,59,850
EBIT 1 1,07,823 97,870 1,11,535 1,66,775 1,68,827 1,72,893 2,13,594 2,58,060
Operating Margin 7.8% 7.18% 7.54% 8.77% 7.74% 8.22% 9.81% 10.95%
Earnings before Tax (EBT) 1 1,15,554 95,876 1,21,904 1,72,490 1,67,219 1,79,241 2,23,025 2,62,805
Net income 1 82,205 57,780 79,340 1,31,298 1,14,187 1,24,687 1,55,999 1,91,113
Net margin 5.95% 4.24% 5.36% 6.9% 5.24% 5.93% 7.17% 8.11%
EPS 2 217.0 152.5 209.4 346.4 301.2 328.7 413.4 504.3
Free Cash Flow 1 95 48,961 10,459 -1,02,559 -12,937 1,35,617 89,414 1,12,689
FCF margin 0.01% 3.59% 0.71% -5.39% -0.59% 6.45% 4.11% 4.78%
FCF Conversion (EBITDA) 0.04% 21.97% 4.15% - - 36.65% 21.64% 24.51%
FCF Conversion (Net income) 0.12% 84.74% 13.18% - - 107.44% 57.32% 58.96%
Dividend per Share 2 53.33 60.00 60.00 78.33 106.0 116.0 134.0 162.0
Announcement Date 26/04/19 15/05/20 28/04/21 11/05/22 28/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 7,07,029 6,56,008 6,91,111 7,87,897 4,74,127 8,94,185 4,99,670 5,08,269 10,07,939 5,10,504 6,11,489 11,21,993 5,86,972 4,71,852 10,58,824 5,03,399 5,56,312 10,59,711 5,59,250 4,84,915 10,44,165 5,21,297 6,01,248 10,66,114 6,14,112 4,59,352 15,35,979 11,51,049 11,90,530
EBITDA 1 1,28,527 - - - - - - - - - - - - - - - 1,06,407 - 1,18,537 64,744 - 82,957 1,13,489 - 1,25,273 96,614 - - -
EBIT 1 68,843 29,027 62,406 49,129 49,200 80,033 59,202 27,430 86,632 44,603 75,706 1,20,309 68,368 -19,850 48,518 26,302 59,246 85,548 70,200 17,145 87,345 35,295 73,706 98,946 77,940 56,360 1,18,387 1,29,430 1,36,947
Operating Margin 9.74% 4.42% 9.03% 6.24% 10.38% 8.95% 11.85% 5.4% 8.59% 8.74% 12.38% 10.72% 11.65% -4.21% 4.58% 5.22% 10.65% 8.07% 12.55% 3.54% 8.37% 6.77% 12.26% 9.28% 12.69% 12.27% 7.71% 11.24% 11.5%
Earnings before Tax (EBT) 1 68,648 27,228 63,163 58,741 52,218 84,456 62,165 87,564 1,49,729 43,872 76,003 1,19,875 68,227 -20,883 47,344 21,012 59,230 80,242 76,880 22,119 98,999 35,895 74,961 98,946 79,266 57,319 1,18,387 1,29,430 1,36,947
Net income 1 44,938 12,842 42,225 37,115 41,562 68,228 49,078 60,200 1,09,278 31,413 55,538 86,951 49,924 -22,688 27,236 14,725 39,463 54,188 65,303 5,196 70,499 25,743 53,760 69,062 56,847 41,107 82,671 90,401 95,663
Net margin 6.36% 1.96% 6.11% 4.71% 8.77% 7.63% 9.82% 11.84% 10.84% 6.15% 9.08% 7.75% 8.51% -4.81% 2.57% 2.93% 7.09% 5.11% 11.68% 1.07% 6.75% 4.94% 8.94% 6.48% 9.26% 8.95% 5.38% 7.85% 8.04%
EPS 2 118.6 - 111.4 97.94 109.7 180.0 129.5 158.8 - 82.87 146.5 229.4 131.7 -59.87 - 38.82 104.0 142.9 172.1 13.70 185.8 67.93 141.9 182.0 150.0 108.5 218.0 238.0 252.0
Dividend per Share 2 30.00 - 30.00 - 33.33 33.33 - 45.00 - - 53.00 53.00 - 53.00 53.00 - 58.00 58.00 - 60.00 - - 70.00 - - 70.00 - - -
Announcement Date 31/10/19 15/05/20 30/10/20 28/04/21 01/11/21 01/11/21 31/01/22 11/05/22 11/05/22 01/08/22 01/11/22 01/11/22 31/01/23 28/04/23 28/04/23 02/08/23 01/11/23 01/11/23 31/01/24 26/04/24 26/04/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,90,531 59,423 37,007 2,40,474 2,45,973 1,29,430 59,553 10,550
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8884 x 0.2666 x 0.147 x 0.1552 x 0.6557 x 0.362 x 0.1441 x 0.0227 x
Free Cash Flow 1 95 48,961 10,459 -1,02,559 -12,937 1,35,617 89,415 1,12,689
ROE (net income / shareholders' equity) 9.7% 6.7% 8.6% 11.6% 8.3% 7.9% 9.79% 11.5%
ROA (Net income/ Total Assets) 5.93% 4.87% 3.65% 6.47% 5.46% 4.2% 4.47% 4.73%
Assets 1 13,86,406 11,85,980 21,72,508 20,29,806 20,92,874 30,05,338 34,92,520 40,40,949
Book Value Per Share 2 2,316 2,227 2,648 3,431 3,845 4,500 4,582 4,961
Cash Flow per Share 2 498.0 482.0 580.0 814.0 845.0 831.0 847.0 857.0
Capex 1 1,73,592 1,73,429 2,12,355 2,91,337 2,75,709 2,27,714 2,45,000 2,15,000
Capex / Sales 12.56% 12.72% 14.36% 15.32% 12.64% 10.82% 11.25% 9.12%
Announcement Date 26/04/19 15/05/20 28/04/21 11/05/22 28/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TDK Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
7,312 JPY
Average target price
8,341 JPY
Spread / Average Target
+14.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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Batteries & Uninterruptable Power Supplies
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